SPDR SER TR's ticker is ONEY and the CUSIP is 78468R770. A total of 96 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,426,633 | -11.0% | 52,311 | -6.8% | 0.04% | -18.2% |
| Q1 2024 | $6,098,641 | +19.7% | 56,127 | +11.0% | 0.04% | +10.0% |
| Q4 2023 | $5,093,339 | +16.0% | 50,569 | +5.3% | 0.04% | +2.6% |
| Q3 2023 | $4,391,009 | +1.1% | 48,032 | +5.4% | 0.04% | +2.6% |
| Q2 2023 | $4,344,222 | +11.4% | 45,589 | +10.3% | 0.04% | +2.7% |
| Q1 2023 | $3,899,005 | +116952.1% | 41,345 | +16.3% | 0.04% | – |
| Q4 2022 | $3,331 | -99.9% | 35,550 | +7.2% | 0.00% | -100.0% |
| Q3 2022 | $2,764,000 | -8.1% | 33,173 | -1.6% | 0.03% | +18.5% |
| Q2 2022 | $3,006,000 | +213.5% | 33,728 | +256.7% | 0.03% | +285.7% |
| Q1 2022 | $959,000 | +246.2% | 9,455 | +242.2% | 0.01% | +250.0% |
| Q4 2021 | $277,000 | +691.4% | 2,763 | +358.2% | 0.00% | – |
| Q2 2020 | $35,000 | – | 603 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alaska Permanent Fund Corp | 3,312,764 | $362,982,202 | 5.38% |
| Arden Trust Co | 133,021 | $13,799,468 | 1.93% |
| Collaborative Wealth Managment Inc. | 21,552 | $2,235,781 | 1.09% |
| Family Investment Center, Inc. | 35,262 | $3,658,013 | 1.09% |
| FMA Wealth Management, LLC | 12,288 | $1,274,751 | 1.03% |
| Aspire Wealth Management Corp | 13,461 | $1,396,406 | 0.80% |
| Crumly & Associates Inc. | 15,560 | $1,614,125 | 0.46% |
| LOCKERMAN FINANCIAL GROUP, INC. | 1,951 | $202,349 | 0.37% |
| Horizon Wealth Management, LLC | 11,195 | $1,161,354 | 0.28% |
| Indie Asset Partners, LLC | 3,316 | $344,047 | 0.27% |